-99.0%
POM vs VOO
+15.0%
-114.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.3% |
| 7D | -12.0% | -0.8% | -11.2% | -11.3% |
| 30D | -25.1% | -1.1% | -24.0% | -24.3% |
| 3M | -62.8% | +3.9% | -66.7% | -63.6% |
| 6M | -88.4% | +13.6% | -102.0% | -90.9% |
| YTD | -86.2% | +12.7% | -99.0% | -89.1% |
| All | -99.0% | +15.0% | -114.0% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling